PROMIS NEUROSCIENCES INC (PMN)

CA74346M4065 - Common Stock

0.88  -0.06 (-6.56%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
21.54M12.60MN/AN/AN/A
Cash Equivalents
N/AN/A5.88M16.94M810.00K
Marketable Securities
32.36K32.36K30.00K30.00K30.00K
Receivables
N/A78.64KN/A61.62K30.00K
Other Current Assets
2.94M910.00K1.00M740.00K100.00K
Total Current Assets
24.51M13.62M6.90M17.71M970.00K
 
Non-Current Assets
PPE Net
N/A0.000.000.0080.00K
Investments And Advances
N/AN/AN/A0.000.00
Intangibles
N/A0.0020.00K30.00K30.00K
Total Non-Current Assets
0.000.0020.00K40.00K120.00K
 
TOTAL ASSETS
24.51M13.62M6.92M17.75M1.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
1.06M1.51M3.44M520.00K50.00K
Accounts Payable
1.58M7.84M2.98M410.00K440.00K
Other Current Liabilities
N/AN/AN/A0.001.40M
Total Current Liabilities
2.64M9.35M6.41M930.00K1.89M
 
Non-Current Liabilities
Long Term Debt
0.000.000.003.91M0.00
Other Non-Current Liabilities
14.60M516.19K1.86M7.25MN/A
Total Non-Current Liabilities
14.60M516.19K1.86M11.16M0.00
 
TOTAL LIABILITIES
17.24M9.87M8.27M12.09M1.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-371.18K-93.47M-200.00K-62.19M-55.97M
Additional Paid In Capital
98.09M97.59M79.10M68.04M6.56M
Common Shares
0.000.000.000.0041.43M
Other Shareholders' Equity
-90.45M-371.18K-80.25M-190.00K7.18M
Shares Outstanding
32.69M18.89M8.58M7.20M4.83M
Tangible Book Value per Share
0.220.20-0.160.78-0.17
Total Shareholders' Equity
7.27M3.75M-1.35M5.66M-800.00K
 
TOTAL LIABILITIES AND EQUITY
24.51M13.62M6.92M17.75M1.09M
 
Statistics
Debt/Equity
N/AN/AN/A0.69N/A
Current Ratio
9.301.461.0819.040.51
Return On Assets (ROA)
-2.30%-97.01%-260.98%-55.15%-387.16%
Return On Equity (ROE)
-7.75%-352.02%N/A-172.97%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts